| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 355 665 € | - | - | - | - | - | - | 299 251 € | 56 414 € | 798 € | 16 692 € | 21 695 € | 21 603 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 38 804 € | 1500 € | 37 304 € | - | 0 € | 37 304 € |
| 2023 | 154 282 € | - | - | - | - | - | - | 109 541 € | 44 741 € | 311 € | 27 249 € | 0 € | 12 406 € | 0 € | 0 € | 0 € | - | 563 € | - | - | 4212 € | 0 € | 4212 € | - | 0 € | 4212 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 32 631 € | 0 € | 86 000 € | 13 341 € | 131 972 € | 0 € | 0 € | 23 760 € | 23 760 € | 155 732 € | - | 36 845 € | 0 € | 0 € | 118 887 € | 155 732 € | 155 732 € |
| 2023 | 146 477 € | 0 € | 103 714 € | 42 392 € | 292 583 € | 0 € | 0 € | 19 219 € | 19 219 € | 311 802 € | - | 221 290 € | 2929 € | 0 € | 87 583 € | 311 802 € | 311 802 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 51 710 € | 88.0% | 7530 € | 13 140 € | 50% |
| 2023 | 27 510 € | 46.9% | 6370 € | 10 800 € | 5+25% |
| 2022 | 18 730 € | - | 6670 € | 10 220 € | 4 |